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Halliburton

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
351
Truist Financial
North Carolina
$7.84M -$373K -6,329 -5%
CCA
352
Cobblestone Capital Advisors
New York
$7.83M +$3.53K +60 +0%
Janus Henderson Group
353
Janus Henderson Group
United Kingdom
$7.77M +$1.57M +26,642 +25%
DILH
354
Dai-ichi Life Holdings
Japan
$7.7M -$2.42M -41,169 -24%
SCM
355
Sigma Capital Management
Connecticut
$7.66M -$24.7M -420,000 -76%
HR
356
Howe & Rusling
New York
$7.66M +$16K +272 +0.2%
BC
357
Burney Company
Virginia
$7.65M +$494K +8,393 +7%
RFC
358
Regions Financial Corp
Alabama
$7.65M -$401K -6,801 -5%
PWPCM
359
Perella Weinberg Partners Capital Management
New York
$7.65M +$7.65M +129,887 New
Lord, Abbett & Co
360
Lord, Abbett & Co
New Jersey
$7.61M -$15.9M -269,837 -68%
ACPU
361
Arrowgrass Capital Partners (US)
Delaware
$7.6M +$7.6M +129,000 New
LS
362
Livforsakringsbolaget Skandia
Sweden
$7.59M +$7.29M +123,712 +2,416%
MAM
363
Mizuho Asset Management
Japan
$7.57M -$126K -2,140 -2%
TI
364
Turner Investments
Pennsylvania
$7.56M +$1.39M +23,676 +23%
PAAMCP
365
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.49M -$267K -4,542 -3%
MOACM
366
Mutual of America Capital Management
New York
$7.49M +$4.59K +78 +0.1%
CCM
367
Cadence Capital Management
Massachusetts
$7.48M -$2.58M -43,750 -26%
TAM
368
Tocqueville Asset Management
New York
$7.45M -$3.41M -57,987 -31%
VKH
369
Virtu KCG Holdings
New York
$7.45M -$159K -2,694 -2%
BCM
370
Buckhead Capital Management
Georgia
$7.44M -$281K -4,765 -4%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$7.43M +$2.38M +40,351 +47%
BCM
372
Bodri Capital Management
California
$7.36M +$7.36M +125,000 New
First Trust Advisors
373
First Trust Advisors
Illinois
$7.35M -$2.84M -48,284 -28%
WC
374
Wexford Capital
Florida
$7.2M +$2.87M +48,685 +66%
KIA
375
King Investment Advisors
Texas
$7.19M -$579K -9,830 -7%